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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$9.2B
AUM Growth
-$691M
Cap. Flow
-$294M
Cap. Flow %
-3.19%
Top 10 Hldgs %
16.19%
Holding
912
New
52
Increased
225
Reduced
386
Closed
39

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$15.9M
2
HXL icon
Hexcel
HXL
+$11.1M
3
DCO icon
Ducommun
DCO
+$10.8M
4
CAKE icon
Cheesecake Factory
CAKE
+$7.41M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$6.16M

Top Sells

Rank Stock Value
1
KAMN
Kaman Corp
KAMN
+$108M
2
MOD icon
Modine Manufacturing
MOD
+$30M
3
CPE
Callon Petroleum Company
CPE
+$18.8M
4
MLI icon
Mueller Industries
MLI
+$17.8M
5
GFF icon
Griffon
GFF
+$13.2M

Sector Composition

Rank Sector Weight
1 Industrials 34.46%
2 Consumer Discretionary 13.83%
3 Communication Services 12.9%
4 Financials 8.93%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
576
Lamb Weston
LW
$7.19B
$1.07M 0.01%
12,761
+1,078
+9% +$92K
TEX icon
577
Terex
TEX
$7.74B
$1.07M 0.01%
19,500
-700
-3% -$41.5K
EVC icon
578
Entravision Communication
EVC
$1.1B
$1.07M 0.01%
525,000
+89,000
+20% +$184K
BLCO icon
579
Bausch + Lomb
BLCO
$5.99B
$1.06M 0.01%
73,300
+22,210
+43% +$333K
EBAY icon
580
eBay
EBAY
$49.8B
$1.05M 0.01%
19,500
-690
-3% -$36K
CHTR icon
581
Charter Communications
CHTR
$18.2B
$1.05M 0.01%
3,503
-200
-5% -$54.6K
NABL icon
582
N-able
NABL
$940M
$1.05M 0.01%
68,705
+53,630
+356% +$706K
MBC icon
583
MasterBrand
MBC
$1.91B
$1.04M 0.01%
70,919
-17,620
-20% -$292K
TAP icon
584
Molson Coors Class B
TAP
$8.09B
$1.03M 0.01%
20,230
-2,390
-11% -$138K
SR icon
585
Spire
SR
$4.85B
$1.02M 0.01%
16,850
– –
IMAX icon
586
IMAX
IMAX
$2.66B
$1.02M 0.01%
60,800
-705
-1% -$11.7K
PPLI
587
People Inc
PPLI
$3.1B
$1M 0.01%
26,089
-853
-3% -$35.2K
SNA icon
588
Snap-on
SNA
$21.5B
$993K 0.01%
3,800
-200
-5% -$54.9K
EXE
589
Expand Energy Corp
EXE
$21.5B
$986K 0.01%
12,000
– –
OWL icon
590
Blue Owl Capital
OWL
$18.5B
$969K 0.01%
54,600
-200
-0.4% -$3.67K
AMLP icon
591
Alerian MLP ETF
AMLP
$12.8B
$956K 0.01%
19,920
-60
-0.3% -$2.8K
SHAK icon
592
Shake Shack
SHAK
$2.87B
$956K 0.01%
10,619
-160
-1% -$15.6K
PCH
593
DELISTED
PotlatchDeltic
PCH
$949K 0.01%
24,100
+500
+2% +$21.2K
CACC icon
594
Credit Acceptance
CACC
$6.08B
$946K 0.01%
1,838
– –
REXR icon
595
Rexford Industrial Realty
REXR
$8.19B
$932K 0.01%
20,900
– –
GVA icon
596
Granite Construction
GVA
$5.62B
$930K 0.01%
15,000
– –
DY icon
597
Dycom Industries
DY
$12.3B
$921K 0.01%
5,457
-1,956
-26% -$305K
FBTC icon
598
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$918K 0.01%
17,500
+6,000
+52% +$344K
FISV
599
Fiserv Inc
FISV
$27.9B
$917K 0.01%
6,150
+750
+14% +$114K
AEP icon
600
American Electric Power
AEP
$68.4B
$912K 0.01%
10,400
– –
22 23
24
25 26

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VPIM
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GAMCO Investors's Q2 2024 Portfolio in Review

As of Q2 2024, GAMCO Investors held 912 positions worth $9.2B, down 7% from $9.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GAMCO Investors withdrew a net $294M in Q2 2024, closing 39 positions and reducing 386 holdings. Its most notable exit was Kaman Corp, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, GAMCO Investors opened a new position in Silk Road Medical, Inc. Common Stock worth $6.89M.

  • GAMCO Investors's largest Q2 2024 buy was Silk Road Medical, Inc. Common Stock: 254,750 shares worth $6.89M.
  • GAMCO Investors added most to APA Corp in Q2 2024, an estimated $15.9M increase.
  • GAMCO Investors's biggest Q2 2024 reduction was Modine Manufacturing, cutting an estimated $30M.
  • GAMCO Investors fully exited Kaman Corp in Q2 2024, selling an estimated $108M.
  • GAMCO Investors's ten largest holdings make up 16% of its $9.2B portfolio in Q2 2024.
  • GAMCO Investors opened 52 new positions and closed 39 in Q2 2024.
  • GAMCO Investors's portfolio value fell 7% quarter-over-quarter to $9.2B.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.